Mtc Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mtc Wealth Management LLC holds 53,091 shares of SPY stock, worth $31.1 Million. This represents 13.84% of its overall portfolio holdings.

Number of Shares

53,091

Previous 53,878 1.46%

Holding current value

$31.1 Million

Previous $29.3 Million 3.91%

% of portfolio

13.84%

Previous 13.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $407,178 - $451,627	-787 Reduced 1.46%	53,091 $30.5 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $1.11 Million - $1.23 Million	-2,251 Reduced 4.01%	53,878 $29.3 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $1.43 Million - $1.6 Million	-3,058 Reduced 5.17%	56,129 $29.4 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $266,531 - $309,371	-649 Reduced 1.08%	59,187 $28.1 Million
Q3 2023 Oct 03, 2023	SELL	$425.88 - $457.79 $1.36 Million - $1.46 Million	-3,190 Reduced 5.06%	59,836 $25.6 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $631,610 - $692,403	1,562 Added 2.54%	63,026 $27.9 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $218,592 - $240,065	576 Added 0.95%	61,464 $25.2 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $222,803 - $253,822	-623 Reduced 1.01%	60,888 $23.3 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $347,536 - $418,098	-973 Reduced 1.56%	61,511 $22 Million
Q2 2022 Jul 06, 2022	SELL	$365.86 - $456.8 $2.85 Million - $3.56 Million	-7,787 Reduced 11.08%	62,484 $23.6 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $3.85 Million - $4.42 Million	-9,256 Reduced 11.64%	70,271 $31.7 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $610,383 - $679,931	1,424 Added 1.82%	79,527 $37.8 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1.23 Million - $1.32 Million	2,904 Added 3.86%	78,103 $33.5 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $641,777 - $685,752	1,602 Added 2.18%	75,199 $32.2 Million
Q1 2021 May 26, 2021	BUY	$368.79 - $397.26 $27.1 Million - $29.2 Million	73,597 New	73,597 $29.2 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Mtc Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History